SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,814 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,065 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 1,065 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,065 Value ($000) $49 Avg Close — Range —